JP Morgan Call 255 WDAY 24.01.202.../  DE000JF0C1Q6  /

EUWAX
1/23/2025  10:45:38 AM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -
-
Ask Size: -
Workday Inc 255.00 USD 1/24/2025 Call
 

Master data

WKN: JF0C1Q
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 255.00 USD
Maturity: 1/24/2025
Issue date: 1/6/2025
Last trading day: 1/23/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.71
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.31
Parity: -0.15
Time value: 0.37
Break-even: 248.66
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 26.67%
Delta: 0.46
Theta: -2.16
Omega: 30.42
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.240
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -